IAC icon

IAC Inc
IAC

Overview Fund Activity

473 hedge funds and large institutions have $16.2B invested in IAC Inc in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+25
Holders Change %
+5.58%
% of All Funds
10.83%
Holding in Top 10
33
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+37.5%
% of All Funds
0.76%
New
67
Increased
132
Reduced
194
Closed
39
Calls
$538M
Puts
$437M
Net Calls
+$101M
Net Calls Change
-$17.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Morgan Stanley
Morgan Stanley
New York
+$193M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
4
MCM
Marcato Capital Management
California
+$102M
5
Two Sigma Investments
Two Sigma Investments
New York
+$98.4M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$152M
2
LCG
Luxor Capital Group
New York
-$149M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$147M
4
SCM
Steadfast Capital Management
New York
-$129M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
201
United Services Automobile Association
Texas
$4.1M +$25.1K +649 +0.6%
RIM
202
Regent Investment Management
Kentucky
$4.08M -$737K -19,024 -15%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$3.99M -$20.1M -518,135 -83%
Citigroup
204
Citigroup
New York
$3.86M -$16.9M -435,619 -81%
MWM
205
Meridian Wealth Management
Kentucky
$3.75M +$3.75M +96,689 New
LC
206
Lourd Capital
California
$3.73M +$1.32K +34 +0%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$3.7M -$64.4K -1,662 -2%
APG Asset Management
208
APG Asset Management
Netherlands
$3.55M – – –
SO
209
STRS Ohio
Ohio
$3.49M -$345K -8,902 -9%
PG
210
Pendal Group
Australia
$3.46M -$5.62M -145,061 -62%
PCM
211
Penn Capital Management
Pennsylvania
$3.4M -$6.6M -57,722 -66%
FNBOO
212
First National Bank of Omaha
Nebraska
$3.38M – – –
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$3.35M +$33.4K +862 +1%
AAM
214
Advisors Asset Management
Colorado
$3.34M +$157K +4,051 +5%
XK
215
Xact Kapitalforvaltning
Sweden
$3.18M – – –
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$3.09M -$3.06K -79 -0.1%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$3.04M +$129K +3,330 +4%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$3.03M +$3.03M +78,336 New
URS
219
Utah Retirement Systems
Utah
$2.99M – – –
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$2.97M -$3.6M -93,007 -55%
PI
221
Parkside Investments
Illinois
$2.97M -$673K -17,374 -18%
MIM
222
Marco Investment Management
Georgia
$2.89M +$54.2K +1,399 +2%
ERSOT
223
Employees Retirement System of Texas
Texas
$2.8M -$1.17M -30,215 -30%
Nomura Asset Management
224
Nomura Asset Management
Japan
$2.74M +$207K +5,338 +8%
MSV
225
MN Services Vermogensbeheer
Netherlands
$2.71M +$108K +2,798 +4%
7 8
9
10 11